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Hang Seng Investment Series Hang Seng Hong Kong Bond A Inc (0P00002C43)

Hong Kong

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15.860 +0.040 +0.25%

24/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284684

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P00002C43 Historical Data

Get free historical data for 0P00002C43 fund. You'll find the end of day price of the Hang Seng Investment Series Hang Seng Hong Kong Bond A Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 24, 2025	15.860	15.860	15.860	15.860	0.25%
Jun 23, 2025	15.820	15.820	15.820	15.820	0.00%
Jun 20, 2025	15.820	15.820	15.820	15.810	0.06%
Jun 19, 2025	15.810	15.810	15.820	15.810	-0.06%
Jun 18, 2025	15.820	15.820	15.820	15.800	0.13%
Jun 17, 2025	15.800	15.800	15.800	15.790	0.06%
Jun 16, 2025	15.790	15.790	15.810	15.790	-0.13%
Jun 13, 2025	15.810	15.810	15.810	15.790	0.13%
Jun 12, 2025	15.790	15.790	15.790	15.770	0.13%
Jun 11, 2025	15.770	15.770	15.850	15.770	-0.50%
Jun 10, 2025	15.850	15.850	15.850	15.850	0.63%
Jun 09, 2025	15.750	15.750	15.780	15.750	-0.19%
Jun 06, 2025	15.780	15.780	15.780	15.780	0.06%
Jun 05, 2025	15.770	15.770	15.770	15.750	0.13%
Jun 04, 2025	15.750	15.750	15.750	15.750	0.00%
Jun 03, 2025	15.750	15.750	15.780	15.750	-0.19%
Jun 02, 2025	15.780	15.780	15.850	15.780	-0.44%
May 30, 2025	15.850	15.850	15.850	15.850	0.19%
May 29, 2025	15.820	15.820	15.820	15.820	-0.57%
May 28, 2025	15.910	15.910	15.910	15.910	0.63%
May 27, 2025	15.810	15.810	15.810	15.810	0.00%
May 26, 2025	15.810	15.810	15.810	15.790	0.13%

Highest: 15.910

Lowest: 15.750

Difference: 0.160

Average: 15.805

Change %: 0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	15.860	+0.040	+0.25%
	Singular Multiact.	10.462	+0.004	+0.04%